Ericsson (NASDAQ:ERIC)

12.93
Delayed Data
As of Feb 27
 +0.04 / +0.31%
Today’s Change
11.20
Today|||52-Week Range
13.61
+6.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.0B883.9M1.9B1.6B
 
 
 
 
 
Depreciation1.4B1.4B1.6B1.4B
 
 
 
 
 
Total Other Cash Flow568.4M525.6M-50.2M182.0M
 
 
 
 
 
Funds From Operations3.9B2.8B3.4B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses2.4B-448.9M708.0M528.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B3.3B2.7B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-315.7M-637.2M
 
 
 
Decrease In Investments2.3B320.2M0.00956.5M
 
 
 
 
Capital Expenditures-777.9M-808.1M-691.1M-771.7M
 
 
 
 
 
Fixed Asset Disposal68.4M1.5B129.4M75.7M
 
 
 
 
 
Net Assets From Acquisitions -495.5M-1.7B-483.0M0.00
 
 
 
 
Other Investing - Uses-140.2M---204.1M-491.9M
 
 
 
 
Other Investing - Sources0.00229.2M0.000.00
 
 
Net Cash Flow Investing707.4M-727.6M-1.7B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings323.4M1.3B914.1M0.00
 
 
 
 
Long Term Debt Reduction-196.1M-1.4B-781.8M0.00
 
 
 
 
Net Proceeds Stock Sale14.3M23.7M13.8M0.00
 
 
 
 
Common Preferred Redeemed0.00-13.8M0.000.00
 
 
Common Dividends-1.2B-1.3B-1.4B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.3B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing8.1M--0.000.00
 
 
Other Uses - Financing0.0017.6M200.6M1.2B
 
 
 
 
Net Cash Flow - Financing-1.0B-1.4B-1.5B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.8M-260.8M98.4M859.8M
 
 
 
 
 
 
Net Change In Cash1.3B1.2B-495.4M-1.0B
 
 
 
 
 

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